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Valid from 22/10/2008
| Disbursement of cash from the account: |
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| in LTL, EUR, USD, DKK, SEK, NOK, CHF, GBP |
0.6%, minimum LTL 3 |
| Other foreign currency |
Upon the agreement between the parties, minimum LTL 3 |
| Cash order: |
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| Advance cash order |
Free of charge |
| Revocation |
0.1%, maximum LTL 1000 |
| Exchange of cash into other denominations: |
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| Cents, litas (in coins) |
4% of the amount, minimum LTL 3 |
| Litas and foreign currencies (in banknotes) |
0.20% of the amount |
| Checking banknotes, without performing other bank operations |
LTL 0.1 Lt per banknote |
| Instruction to transfer the paid-in cash: |
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| in LTL, EUR, GBP and USD to be placed in one's own account |
Free of charge |
| When the instruction is submitted at the branch office or mini bank servicing the company |
0.1%, minimum LTL 2 |
| When the instruction is submitted at the other branch office or mini bank not servicing the company or the instruction is submitted by a person other than the authorized person or employee |
0.1%, minimum LTL 2 |
| in DKK, SEK, NOK, CHF, AUD, CAD |
0.2 %, minimum LTL 2 |
| in LVL, PLN, EEK, RUB |
Upon the agreement between the parties but not less than 0.3 %, minimum LTL 2 |
| Buying and selling of foreign currency in cash: |
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| Fee for buying or selling of foreign currency |
LTL 3 |
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